拓维信息
(002261)
| 流通市值：190.37亿 | | | 总市值：212.02亿 |
| 流通股本：11.28亿 | | | 总股本：12.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,454,090,116.31 | 868,217,456.41 | 739,374,835.36 | 1,104,855,788.48 |
| 应收票据及应收账款 | 1,563,552,704.89 | 1,389,474,138 | 1,178,227,352.37 | 1,097,093,433.88 |
| 其中：应收票据 | 0 | 0 | 7,363,774.71 | 13,629,521.92 |
| 应收账款 | 1,563,552,704.89 | 1,389,474,138 | 1,170,863,577.66 | 1,083,463,911.96 |
| 应收款项融资 | 28,010,066.39 | 9,031,238.5 | 9,245,571.72 | 6,301,081.44 |
| 预付款项 | 369,952,482.78 | 725,965,962.54 | 872,374,626.7 | 678,313,412.25 |
| 其他应收款合计 | 72,366,023.62 | 82,537,638.97 | 65,446,348.56 | 59,086,435.27 |
| 存货 | 923,452,378.3 | 1,188,128,986.98 | 994,725,227.83 | 926,806,942.19 |
| 合同资产 | 11,760,263.34 | 11,248,623.75 | 13,207,815.23 | 12,796,092.08 |
| 一年内到期的非流动资产 | 3,275,109.26 | 4,321,150.4 | 5,306,785.65 | 6,749,435.66 |
| 其他流动资产 | 48,022,585.95 | 52,923,255.14 | 50,459,398.4 | 48,977,897.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,625,484,703.06 | 4,453,930,468.53 | 4,016,941,725.5 | 4,017,069,837.88 |
| 非流动资产: | | | | |
| 长期应收款 | 6,180,430.3 | 9,016,310.33 | 8,603,891.04 | 8,603,891.04 |
| 长期股权投资 | 59,050,095.34 | 59,387,546.1 | 56,825,408.65 | 54,703,859.11 |
| 其他权益工具投资 | 7,203,334.57 | 7,203,334.57 | 7,722,837.42 | 7,722,837.42 |
| 其他非流动金融资产 | 49,385,219.2 | 49,735,935.05 | 52,119,933.69 | 51,739,054 |
| 投资性房地产 | 37,002,487.22 | 37,545,781.11 | 38,089,075.01 | 38,632,368.9 |
| 固定资产 | 110,723,785.83 | 112,877,332.36 | 109,074,836.58 | 105,617,581.89 |
| 使用权资产 | 44,227,513.91 | 46,766,593.87 | 43,348,661.51 | 34,271,553.01 |
| 无形资产 | 183,721,951.82 | 200,963,169.31 | 233,595,565.8 | 252,846,203.09 |
| 开发支出 | 63,360,467.44 | 46,662,418.08 | 39,191,290.86 | 22,697,221.18 |
| 商誉 | 79,096,337.58 | 79,096,337.58 | 79,096,337.58 | 79,096,337.58 |
| 长期待摊费用 | 15,606,753.88 | 15,535,791.6 | 15,087,620.2 | 11,899,134.85 |
| 递延所得税资产 | 97,050,458.3 | 96,270,472.16 | 95,006,223.02 | 94,427,705.38 |
| 其他非流动资产 | 206,968,435.27 | 498,376,468.29 | 537,850,970.11 | 507,802,261.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 959,577,270.66 | 1,259,437,490.41 | 1,315,612,651.47 | 1,270,060,008.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,585,061,973.72 | 5,713,367,958.94 | 5,332,554,376.97 | 5,287,129,846.78 |
| 流动负债: | | | | |
| 短期借款 | 966,045,321.2 | 1,247,179,200.28 | 1,261,024,450.59 | 1,233,842,195.66 |
| 应付票据及应付账款 | 352,567,363.13 | 277,655,359.85 | 229,797,870.8 | 228,323,003.6 |
| 其中：应付票据 | 224,226,220 | 140,978,120 | 77,565,900 | 77,154,000 |
| 应付账款 | 128,341,143.13 | 136,677,239.85 | 152,231,970.8 | 151,169,003.6 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 261,757,489.35 | 216,598,902.35 | 188,649,029.96 | 129,662,946.7 |
| 应付职工薪酬 | 86,695,268.89 | 93,177,826.04 | 73,055,264.49 | 90,710,243.55 |
| 应交税费 | 42,903,322.33 | 43,519,582.95 | 23,331,577.69 | 43,031,936.58 |
| 其他应付款合计 | 75,148,650.51 | 75,928,705.88 | 67,191,870.81 | 78,179,225.33 |
| 一年内到期的非流动负债 | 342,502,990.33 | 348,285,279.04 | 281,334,421.33 | 281,242,218.52 |
| 其他流动负债 | 1,559,753.68 | 3,582,937.43 | 1,183,435.05 | 760,617.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,129,180,159.42 | 2,305,927,793.82 | 2,125,567,920.72 | 2,085,752,387.9 |
| 非流动负债: | | | | |
| 长期借款 | 542,483,650.82 | 512,217,202.91 | 266,167,932.33 | 275,128,828.45 |
| 租赁负债 | 20,585,793.03 | 23,208,089.48 | 24,811,743.06 | 20,101,512.04 |
| 预计负债 | 41,769,412.57 | 42,920,797.58 | 43,191,391.66 | 41,890,808.03 |
| 递延收益 | 4,038,420.63 | 5,018,507.16 | 5,357,952.13 | 5,617,780.35 |
| 递延所得税负债 | 17,689,260.34 | 18,229,409.86 | 18,557,590.58 | 17,186,336.14 |
| 其他非流动负债 | 129,784,577.57 | 130,716,839.24 | 131,649,100.91 | 132,581,362.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 756,351,114.96 | 732,310,846.23 | 489,735,710.67 | 492,506,627.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,885,531,274.38 | 3,038,238,640.05 | 2,615,303,631.39 | 2,578,259,015.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,311,703 | 1,255,904,724 | 1,253,855,174 | 1,253,855,174 |
| 资本公积 | 2,719,550,294.32 | 2,713,674,588.47 | 2,701,892,836.91 | 2,697,931,543.8 |
| 减:库存股 | 8,324,167.5 | 15,636,390 | 17,162,250 | 17,162,250 |
| 其他综合收益 | -8,814,336.16 | -8,293,521.37 | -7,286,968.12 | -8,147,499.18 |
| 盈余公积 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
| 未分配利润 | -1,429,893,466.56 | -1,437,571,460.43 | -1,434,854,431.67 | -1,440,906,689.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,593,752,732.94 | 2,573,000,646.51 | 2,561,367,066.96 | 2,550,492,985.21 |
| 少数股东权益 | 105,777,966.4 | 102,128,672.38 | 155,883,678.62 | 158,377,846.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,699,530,699.34 | 2,675,129,318.89 | 2,717,250,745.58 | 2,708,870,831.29 |
| 负债和股东权益合计 | 5,585,061,973.72 | 5,713,367,958.94 | 5,332,554,376.97 | 5,287,129,846.78 |
| 公告日期 | 2024-10-17 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |